Position in SII
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$428,952
-$116,640 QoQ
Shares Held
3,818
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 235 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. SII ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in SII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,952 | 3,818 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $545,592 | 3,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $534,643 | 5,460 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $511,036 | 6,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $493,509 | 7,143 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $354,383 | 7,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $322,305 | 7,643 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $353,972 | 8,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,348 | 6,121 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||